FLPUTNAM INVESTMENT MANAGEMENT CO
PORTLAND ME · SEC CIK 0001140334
$83.91亿2026Q2 申报市值
655持仓数
38.0%前十大占比 · 第一大 11.0%
100 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DELL 加仓+$7,127.07万
AVGO 加仓+$4,685.88万
PANW 加仓+$4,664.37万
VTRS 新建仓+$4,224.94万
AAPL 加仓+$3,491.27万
2026Q2 卖出最多 按季末市值估算
LRCX 减仓-$4,001.07万
IEFA 减仓-$1,962.37万
TMUS 减仓-$1,378.14万
ABBV 减仓-$1,278.96万
HD 减仓-$1,261.33万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | $93.39万 | 0.01% | 1,450 | 1,450 | — | $93.39万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $94.99万 | 0.01% | 1,865 | -174 | -8.5% | -$8.86万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $95.39万 | 0.01% | 3,840 | -20,103 | -84.0% | -$499.36万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $95.46万 | 0.01% | 25,891 | -2,037 | -7.3% | -$7.51万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $95.94万 | 0.01% | 8,810 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $96.60万 | 0.01% | 24,737 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $98.77万 | 0.01% | 9,220 | 333 | 3.7% | $3.57万 | 加仓 |
| C | CITIGROUP INC | $99.01万 | 0.01% | 7,074 | 723 | 11.4% | $10.12万 | 加仓 |
| DSI | ISHARES TR | $100.10万 | 0.01% | 7,098 | 2,569 | 56.7% | $36.23万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $100.11万 | 0.01% | 2,022 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $100.61万 | 0.01% | 4,486 | 25 | 0.6% | $5,607 | 加仓 |
| CI | THE CIGNA GROUP | $101.17万 | 0.01% | 3,670 | -810 | -18.1% | -$22.33万 | 减仓 |
| SCZ | ISHARES TR | $103.34万 | 0.01% | 12,495 | -648 | -4.9% | -$5.36万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $104.16万 | 0.01% | 52,367 | -9,574 | -15.5% | -$19.04万 | 减仓 |
| WFC | WELLS FARGO & CO | $104.36万 | 0.01% | 12,628 | -39,860 | -75.9% | -$329.40万 | 减仓 |
| RMD | RESMED INC | $104.42万 | 0.01% | 5,358 | -188 | -3.4% | -$3.66万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $105.37万 | 0.01% | 10,927 | -129 | -1.2% | -$1.24万 | 减仓 |
| DXCM | DEXCOM INC | $105.77万 | 0.01% | 15,705 | 15,705 | — | $105.77万 | 新建仓 |
| ALL | ALLSTATE CORP | $105.80万 | 0.01% | 4,447 | -195 | -4.2% | -$4.64万 | 减仓 |
| VLUE | ISHARES TR | $106.84万 | 0.01% | 5,467 | -50 | -0.9% | -$9,772 | 减仓 |
| VST | VISTRA CORP | $108.00万 | 0.01% | 6,808 | -4,105 | -37.6% | -$65.12万 | 减仓 |
| WELL | WELLTOWER INC | $109.68万 | 0.01% | 4,832 | 1,207 | 33.3% | $27.40万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $109.77万 | 0.01% | 34,727 | 23,922 | 221.4% | $75.62万 | 加仓 |
| IXUS | ISHARES TR | $110.04万 | 0.01% | 11,508 | -180 | -1.5% | -$1.72万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $110.14万 | 0.01% | 21,857 | -218 | -1.0% | -$1.10万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $114.41万 | 0.01% | 23,217 | -352 | -1.5% | -$1.73万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $114.91万 | 0.01% | 4,667 | 404 | 9.5% | $9.95万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $116.66万 | 0.01% | 7,067 | -330 | -4.5% | -$5.45万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $117.66万 | 0.01% | 52,975 | 52,975 | — | $117.66万 | 新建仓 |
| GIS | GENERAL MILLS INC | $117.98万 | 0.01% | 33,903 | 1,535 | 4.7% | $5.34万 | 加仓 |
| EOG | EOG RES INC | $118.36万 | 0.01% | 9,124 | -62 | -0.7% | -$8,043 | 减仓 |
| SHOP | SHOPIFY INC | $119.68万 | 0.01% | 10,482 | 6,569 | 167.9% | $75.00万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $119.92万 | 0.01% | 19,891 | 100 | 0.5% | $6,029 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $122.88万 | 0.01% | 20,587 | 12,111 | 142.9% | $72.29万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $123.16万 | 0.01% | 26,093 | -1,012 | -3.7% | -$4.78万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $123.73万 | 0.01% | 23,079 | 3,113 | 15.6% | $16.69万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $125.68万 | 0.01% | 6,785 | 1,069 | 18.7% | $19.80万 | 加仓 |
| NVS | NOVARTIS AG | $126.78万 | 0.02% | 8,090 | -1,847 | -18.6% | -$28.94万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $130.98万 | 0.02% | 41,307 | -5,857 | -12.4% | -$18.57万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $133.84万 | 0.02% | 6,671 | -2,975 | -30.8% | -$59.69万 | 减仓 |
| — | EXAGEN INC | $134.30万 | 0.02% | 288,810 | 288,810 | — | $134.30万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $136.18万 | 0.02% | 4,125 | 22 | 0.5% | $7,263 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $136.30万 | 0.02% | 11,683 | -558 | -4.6% | -$6.51万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $138.59万 | 0.02% | 12,625 | 393 | 3.2% | $4.31万 | 加仓 |
| NTNX | NUTANIX INC | $139.79万 | 0.02% | 27,431 | 27,431 | — | $139.79万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $141.53万 | 0.02% | 4,115 | 0 | 0.0% | — | 不变 |
| EEMA | ISHARES INC | $141.72万 | 0.02% | 12,117 | 12,117 | — | $141.72万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $142.06万 | 0.02% | 4,975 | 2,663 | 115.2% | $76.04万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $142.71万 | 0.02% | 5,873 | -336 | -5.4% | -$8.16万 | 减仓 |
| SO | SOUTHERN CO | $145.55万 | 0.02% | 15,207 | -649 | -4.1% | -$6.21万 | 减仓 |
| SNOW | SNOWFLAKE INC | $147.13万 | 0.02% | 5,781 | -68 | -1.2% | -$1.73万 | 减仓 |
| SDY | SPDR SERIES TRUST | $147.61万 | 0.02% | 9,700 | 116 | 1.2% | $1.77万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $148.83万 | 0.02% | 53,730 | 5,544 | 11.5% | $15.36万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.02% | 2 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC | $152.40万 | 0.02% | 214,042 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $152.54万 | 0.02% | 10,080 | 7,520 | 293.8% | $113.80万 | 加仓 |
| TSN | TYSON FOODS INC | $155.59万 | 0.02% | 27,177 | -316 | -1.1% | -$1.81万 | 减仓 |
| MDT | MEDTRONIC PLC | $157.12万 | 0.02% | 20,084 | -81,318 | -80.2% | -$636.15万 | 减仓 |
| SPGI | S&P GLOBAL INC | $163.27万 | 0.02% | 4,009 | 1,867 | 87.2% | $76.04万 | 加仓 |
| BE | BLOOM ENERGY CORP | $164.85万 | 0.02% | 5,446 | -1,557 | -22.2% | -$47.13万 | 减仓 |
| SJM | SMUCKER J M CO | $165.06万 | 0.02% | 14,672 | 133 | 0.9% | $1.50万 | 加仓 |
| PHR | PHREESIA INC | $165.57万 | 0.02% | 160,903 | 160,903 | — | $165.57万 | 新建仓 |
| BWA | BORGWARNER INC | $165.95万 | 0.02% | 24,993 | -1,740 | -6.5% | -$11.55万 | 减仓 |
| COP | CONOCOPHILLIPS | $166.89万 | 0.02% | 16,053 | 164 | 1.0% | $1.70万 | 加仓 |
| AES | AES CORP | $173.86万 | 0.02% | 118,594 | 118,594 | — | $173.86万 | 新建仓 |
| FDX | FEDEX CORP | $174.16万 | 0.02% | 5,562 | 15 | 0.3% | $4,697 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $174.58万 | 0.02% | 12,748 | 1,359 | 11.9% | $18.61万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $174.63万 | 0.02% | 3,343 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $177.94万 | 0.02% | 33,228 | -3,991 | -10.7% | -$21.37万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $181.08万 | 0.02% | 10,009 | -1,175 | -10.5% | -$21.26万 | 减仓 |
| CLIP | GLOBAL X FDS | $181.31万 | 0.02% | 18,070 | -7,512 | -29.4% | -$75.38万 | 减仓 |
| ACWX | ISHARES TR | $181.72万 | 0.02% | 23,785 | -1,208 | -4.8% | -$9.23万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $182.56万 | 0.02% | 45,378 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $183.64万 | 0.02% | 25,684 | -618 | -2.3% | -$4.42万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $185.39万 | 0.02% | 44,868 | -1,396 | -3.0% | -$5.77万 | 减仓 |
| QDEF | FLEXSHARES TR | $185.69万 | 0.02% | 21,338 | -3,856 | -15.3% | -$33.56万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $185.95万 | 0.02% | 54,951 | -15,889 | -22.4% | -$53.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $189.10万 | 0.02% | 4,550 | -101 | -2.2% | -$4.20万 | 减仓 |
| IWP | ISHARES TR | $189.82万 | 0.02% | 13,037 | 9,525 | 271.2% | $138.68万 | 加仓 |
| COR | CENCORA INC | $189.91万 | 0.02% | 6,711 | -232 | -3.3% | -$6.57万 | 减仓 |
| DIS | DISNEY WALT CO | $190.97万 | 0.02% | 19,841 | -4,457 | -18.3% | -$42.90万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $193.14万 | 0.02% | 78,673 | -134,111 | -63.0% | -$329.24万 | 减仓 |
| NGG | NATIONAL GRID PLC | $194.21万 | 0.02% | 23,435 | -226 | -1.0% | -$1.87万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $195.68万 | 0.02% | 10,935 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $197.09万 | 0.02% | 82,325 | -10,392 | -11.2% | -$24.88万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $198.31万 | 0.02% | 10,712 | -644 | -5.7% | -$11.92万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $198.81万 | 0.02% | 5,297 | -161 | -2.9% | -$6.04万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $199.29万 | 0.02% | 8,681 | -47 | -0.5% | -$1.08万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $199.53万 | 0.02% | 4,349 | -423 | -8.9% | -$19.41万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $200.95万 | 0.02% | 73,420 | 2,615 | 3.7% | $7.16万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $203.25万 | 0.02% | 11,381 | 11,381 | — | $203.25万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $204.55万 | 0.02% | 6,748 | -328 | -4.6% | -$9.94万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $205.23万 | 0.02% | 39,506 | -376 | -0.9% | -$1.95万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $207.17万 | 0.02% | 22,011 | -730 | -3.2% | -$6.87万 | 减仓 |
| PEP | PEPSICO INC | $209.82万 | 0.03% | 15,496 | -4,731 | -23.4% | -$64.06万 | 减仓 |
| OMC | OMNICOM GROUP INC | $210.48万 | 0.03% | 28,900 | 24,875 | 618.0% | $181.16万 | 加仓 |
| IWB | ISHARES TR | $213.78万 | 0.03% | 5,407 | 245 | 4.7% | $9.69万 | 加仓 |
| XBI | SPDR SERIES TRUST | $214.23万 | 0.03% | 13,537 | 20 | 0.1% | $3,165 | 加仓 |
| NDAQ | NASDAQ INC | $214.82万 | 0.03% | 27,254 | 420 | 1.6% | $3.31万 | 加仓 |
| ZTS | ZOETIS INC | $217.15万 | 0.03% | 30,218 | 28,436 | 1,595.7% | $204.34万 | 加仓 |